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HNB

Hilltop National Bank Portfolio holdings

AUM $468M
1-Year Est. Return 36.09%
This Fund
S&P 500
This Quarter Est. Return
+21.36%
1 Year Est. Return
+36.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$47.9M
Cap. Flow
-$5.11M
Cap. Flow %
-1.09%
Top 10 Hldgs %
28.05%
Holding
835
New
40
Increased
119
Reduced
194
Closed
30

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.43M
2
SRE icon
Sempra
SRE
+$1.32M
3
TJX icon
TJX Companies
TJX
+$607K
4
HWM icon
Howmet Aerospace
HWM
+$256K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$241K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.49M
2
AMGN icon
Amgen
AMGN
+$1.37M
3
DD icon
DuPont de Nemours
DD
+$877K
4
ORLY icon
O'Reilly Automotive
ORLY
+$604K
5
STX icon
Seagate
STX
+$455K

Sector Composition

Rank Sector Weight
1 Technology 25.71%
2 Financials 8.91%
3 Industrials 6.76%
4 Healthcare 6.21%
5 Energy 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
301
Snap-on
SNA
$20.9B
$146K 0.03%
364
– –
UBSI icon
302
United Bankshares
UBSI
$6.55B
$146K 0.03%
3,192
– –
HLN icon
303
Haleon
HLN
$43.1B
$146K 0.03%
15,672
+1,771
+13% +$16.5K
PKG icon
304
Packaging Corp of America
PKG
$22.7B
$146K 0.03%
611
+215
+54% +$47.1K
MIDD icon
305
Middleby
MIDD
$6.05B
$144K 0.03%
839
– –
STVN icon
306
Stevanato
STVN
$5.37B
$142K 0.03%
7,856
– –
SF
307
Stifel
SF
$12.3B
$140K 0.03%
2,011
– –
RNR icon
308
RenaissanceRe
RNR
$13.7B
$140K 0.03%
442
– –
VB icon
309
Vanguard Small-Cap ETF
VB
$79.5B
$138K 0.03%
455
+251
+123% +$71.9K
DHI icon
310
D.R. Horton
DHI
$41B
$138K 0.03%
845
-146
-15% -$21.8K
DFUV icon
311
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$137K 0.03%
2,497
– –
FDT icon
312
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$137K 0.03%
1,450
– –
SPGI icon
313
S&P Global
SPGI
$126B
$136K 0.03%
334
– –
TRV icon
314
Travelers Companies
TRV
$80.8B
$136K 0.03%
412
-200
-33% -$60.6K
DAR icon
315
Darling Ingredients
DAR
$9.93B
$136K 0.03%
2,489
– –
TKR icon
316
Timken Company
TKR
$9.82B
$135K 0.03%
931
– –
MUR icon
317
Murphy Oil
MUR
$5.58B
$135K 0.03%
4,150
– –
SOLS
318
Solstice Advanced Materials
SOLS
$9.62B
$134K 0.03%
1,518
-2
-0.1% -$165
SNDR icon
319
Schneider National
SNDR
$6.59B
$134K 0.03%
3,681
– –
SITE icon
320
SiteOne Landscape Supply
SITE
$4.43B
$134K 0.03%
1,174
– –
ATKR icon
321
Atkore
ATKR
$2.59B
$134K 0.03%
1,761
– –
NSA
322
DELISTED
National Storage Affiliates Trust
NSA
$133K 0.03%
3,000
– –
FTC icon
323
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$133K 0.03%
688
– –
WM icon
324
Waste Management
WM
$95.9B
$133K 0.03%
598
-232
-28% -$51.6K
ING icon
325
ING
ING
$93.8B
$133K 0.03%
4,247
– –
11 12
13
14 15

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MGB
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RGC
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KWS
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VCM
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AIC
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Hilltop National Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Hilltop National Bank held 835 positions worth $468M, up 11% from $421M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hilltop National Bank's Q2 2026 filing shows 40 new, 119 increased, 194 reduced and 30 closed positions. Its largest new stake was AstraZeneca: 7,577 shares worth $1.44M. The largest sale was Honeywell, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Hilltop National Bank's largest Q2 2026 buy was AstraZeneca: 7,577 shares worth $1.44M.
  • Hilltop National Bank added most to Sempra in Q2 2026, an estimated $1.32M increase.
  • Hilltop National Bank's biggest Q2 2026 reduction was Amgen, cutting an estimated $1.37M.
  • Hilltop National Bank fully exited Honeywell in Q2 2026, selling an estimated $1.49M.
  • Hilltop National Bank's ten largest holdings make up 28% of its $468M portfolio in Q2 2026.
  • Hilltop National Bank opened 40 new positions and closed 30 in Q2 2026.
  • Hilltop National Bank's portfolio value rose 11% quarter-over-quarter to $468M.

Based on Hilltop National Bank's 13F filing for Q2 2026, filed 2 Jul 2026.